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First Personal Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

First Personal Financial Services’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.14M Sell
32,686
-698
-2% -$148K 1.51% 29
2024
Q2 		$6.78M Buy
33,384
+229
+0.7% +$46.5K 1.53% 28
2024
Q1 		$6.77M Buy
33,155
+166
+0.5% +$32.6K 1.57% 27
2023
Q4 		$6.3M Sell
32,989
-342
-1% -$62.7K 1.53% 28
2023
Q3 		$6.09M Buy
33,331
+777
+2% +$150K 1.58% 28
2023
Q2 		$6.33M Buy
32,554
+1,028
+3% +$201K 1.57% 27
2023
Q1 		$6.1M Buy
31,526
+616
+2% +$117K 1.58% 26
2022
Q4 		$5.92M Buy
30,910
+159
+0.5% +$29.9K 1.6% 27
2022
Q3 		$5.28M Buy
30,751
+409
+1% +$77.2K 1.54% 26
2022
Q2 		$5.62M Sell
30,342
-1,506
-5% -$291K 1.57% 27
2022
Q1 		$6.24M Buy
31,848
+1,069
+3% +$208K 1.46% 30
2021
Q4 		$6.15M Buy
30,779
+142
+0.5% +$26.8K 1.38% 32
2021
Q3 		$5.49M Buy
30,637
+1,325
+5% +$245K 1.37% 31
2021
Q2 		$5.35M Buy
29,312
+338
+1% +$61.8K 1.37% 29
2021
Q1 		$5.16M Buy
28,974
+460
+2% +$78.9K 1.41% 29
2020
Q4 		$4.96M Buy
28,514
+453
+2% +$76.9K 1.41% 32
2020
Q3 		$4.58M Buy
28,061
+12
+0% +$1.93K 1.46% 29
2020
Q2 		$4.2M Buy
28,049
+92
+0.3% +$13.6K 1.43% 30
2020
Q1 		$3.85M Sell
27,957
-10,571
-27% -$1.63M 1.49% 28
2019
Q4 		$6.21M Sell
38,528
-442
-1% -$69.4K 2.01% 14
2019
Q3 		$6.1M Buy
38,970
+750
+2% +$115K 1.9% 16
2019
Q2 		$5.69M Buy
38,220
+7,803
+26% +$1.15M 1.62% 17
2019
Q1 		$4.42M Buy
30,417
+3,476
+13% +$482K 1.35% 26
2018
Q4 		$3.53M Buy
26,941
+3,160
+13% +$443K 1.22% 33
2018
Q3 		$3.33M Buy
23,781
+7,839
+49% +$1.09M 1.05% 37
2018
Q2 		$2.14M Buy
+15,942
New +$2.11M 0.72% 45
2017
Q4 		– Sell
-122
Closed -$17K – 1009
2017
Q3 		$17K Hold
122
– – ﹤0.01% 620
2017
Q2 		$17K Hold
122
– – ﹤0.01% 614
2017
Q1 		$17K Hold
122
– – ﹤0.01% 596
2016
Q4 		$16K Sell
122
-19
-13% -$2.54K ﹤0.01% 598
2016
Q3 		$19K Hold
141
– – 0.01% 455
2016
Q2 		$20K Hold
141
– – 0.01% 427
2016
Q1 		$19K Hold
141
– – 0.01% 236
2015
Q4 		$18K Hold
141
– – 0.01% 252
2015
Q3 		$18K Hold
141
– – 0.01% 244
2015
Q2 		$18K Buy
141
+65
+86% +$8.26K 0.01% 239
2015
Q1 		$10K Sell
76
-130
-63% -$16.4K 0.01% 279
2014
Q4 		$25K Buy
+206
New +$25.3K 0.01% 198

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

First Personal Financial Services's VDC Position: Q3 2024 in Review

First Personal Financial Services reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.1% in Q3 2024, selling an estimated $148K and leaving 32,686 shares worth $7.14M. The position accounts for 1.51% of the portfolio, ranked #29.

First Personal Financial Services first reported a position in VDC in Q4 2014 and has held it in 38 quarters since. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • First Personal Financial Services held 32,686 shares of Vanguard Consumer Staples ETF worth $7.14M as of Q3 2024.
  • First Personal Financial Services sold 698 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $148K.
  • Vanguard Consumer Staples ETF made up 1.51% of First Personal Financial Services's portfolio in Q3 2024, its #29 holding.
  • First Personal Financial Services first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and has held it in 38 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.